Company data from Slovak public registers

Andromia Insight

Podtatranská vodárenská spoločnosť, a.s.

Company financial profile・Company ID 36485250・Hraničná 662/17, 05889 Poprad・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

11.04 M €

+1.3 %
Company ID
36485250
Tax ID
2020020706
VAT ID
SK2020020706, under §4, registered since Thursday, May 1, 2003
Registered office
Podtatranská vodárenská spoločnosť, a.s.Hraničná 662/17 05889 Poprad
Established
Thursday, May 1, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10263/P

Profit 2025

821 K €

+63 %Net profit after tax

Assets

142.75 M €

−0.1 %Total assets, stated excl. VAT

Equity

79.56 M €

+0.8 %Assets less external liabilities

Debt ratio

8.2 %

−0.3 ppLiabilities / total assets

Gross margin

101.9 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+63 %
425 K €388 K €551 K €314 K €258 K €266 K €116 K €336 K €443 K €−581 K €504 K €821 K €2014201520162017201820192020202120222023202420252014425 K €2015388 K €2016551 K €2017314 K €2018258 K €2019266 K €2020116 K €2021336 K €2022443 K €2023−581 K €2024504 K €2025821 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.5 %
5.76 M €6.04 M €6.3 M €6.59 M €6.63 M €6.64 M €6.36 M €6.35 M €6.58 M €5.12 M €7.27 M €7.52 M €20142015201620172018201920202021202220232024202520145.76 M €20156.04 M €20166.3 M €20176.59 M €20186.63 M €20196.64 M €20206.36 M €20216.35 M €20226.58 M €20235.12 M €20247.27 M €20257.52 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

162 K €125 K €−7,936 €−269 K €−13 K €12 K €46 K €95 K €139 K €−126 K €512 K €301 K €201420152016201720182019202020212022202320242025Total tax · 2014162 K €Total tax · 2015125 K €Total tax · 2016−7,936 €Total tax · 2017−269 K €Total tax · 2018−13 K €Total tax · 201912 K €Total tax · 202046 K €Total tax · 202195 K €Total tax · 2022139 K €Total tax · 2023−126 K €Total tax · 2024512 K €Total tax · 2025301 K €Current tax · 201411 K €Current tax · 2015179 K €Current tax · 2016−171 K €Current tax · 20173,071 €Current tax · 20183,770 €Current tax · 20191,955 €Current tax · 20201,113 €Current tax · 20212,095 €Current tax · 20221,004 €Current tax · 20231,268 €Current tax · 20244,246 €Current tax · 20257,718 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+2.8 pp

Profit / revenue

Profit margin

10.9 %

+4.0 pp

Profit / sales

ROA

0.6 %

+0.2 pp

Return on assets

ROE

1.0 %

+0.4 pp

Return on equity

Return on costs

8.0 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

+2.1 pp

Added value / revenue

Earnings before tax

1.12 M €

+10 %

Profit + income tax

Effective tax

26.8 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8.4 M €20148.71 M €20159.92 M €201611.47 M €201710.28 M €201810.01 M €20199.71 M €20209.97 M €202110.09 M €20228.87 M €202310.89 M €202411.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.58 M €5.12 M €7.27 M €7.52 M €
Value added6.55 M €5.16 M €7.34 M €7.67 M €
Operating revenue10.09 M €8.87 M €10.89 M €11.04 M €
Profit after tax443 K €−581 K €504 K €821 K €
Income tax139 K €−126 K €512 K €301 K €
Current income tax1,004 €1,268 €4,246 €7,718 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.27 M €1.35 M €1.51 M €1.65 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets137.36 M €
  • Current assets5.31 M €
  • Accruals and deferrals69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity79.56 M €
  • Liabilities11.75 M €
  • Accruals and deferrals51.44 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets143.09 M €142.95 M €142.86 M €142.75 M €
Non-current assets140.15 M €138.29 M €137.43 M €137.36 M €
Property, plant and equipment139.9 M €138.06 M €137.11 M €137.07 M €
Non-current intangible assets249 K €231 K €313 K €296 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.89 M €4.61 M €5.38 M €5.31 M €
Inventory598 €619 €575 €461 €
Non-current receivables0 €0 €0 €0 €
Current receivables636 K €714 K €1.41 M €1.56 M €
Current financial assets1,970 €1,970 €1,970 €1,970 €
Financial accounts2.25 M €3.9 M €3.97 M €3.75 M €
Accruals and deferrals46 K €45 K €50 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143.09 M €142.95 M €142.86 M €142.75 M €
Equity79.21 M €78.45 M €78.95 M €79.56 M €
Share capital53.98 M €53.98 M €53.98 M €53.98 M €
Funds and other equity components10.41 M €10.46 M €10.46 M €10.51 M €
Profit/loss of previous years9,440 €9,440 €9,440 €9,440 €
Profit/loss for the accounting period after tax443 K €−581 K €504 K €821 K €
Liabilities11.8 M €12.75 M €12.11 M €11.75 M €
Non-current liabilities1.87 M €1.73 M €2.22 M €2.53 M €
Current liabilities1.06 M €1.52 M €1.41 M €1.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.96 M €5.57 M €4.56 M €3.55 M €
Short-term bank loans1.01 M €1.01 M €1.01 M €1.01 M €
Provisions2.85 M €2.85 M €2.84 M €2.82 M €
Accruals and deferrals52.08 M €51.75 M €51.79 M €51.44 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period175,245.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count156
Total amount69,339,613.67 €
Counterparties59
Latest contractWednesday, October 14, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

366 K €

Contracted

16.45 M €

Last payment

10/18/2021

ProjectStatusPaid outLast payment
Dobudovanie a intenzifikácia ČOV Levoča401202DVI9Zmluva uzavretá0 €—
Dobudovania a intenzifikácia ČOV Levoča310011BJU9Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Vodojem Ždiar302041M839Projekt riadne ukončený (K)366,445.73 €10/18/2021

Public sector partner

Registered since

Friday, April 14, 2017

Beneficial owners

6

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Business activities

46 registered activities

  • Inžinierska činnosťValid from Saturday, June 29, 2019
  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Saturday, June 29, 2019
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, June 29, 2019
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, September 30, 2004
  • elektroinštalatérstvoValid Thursday, September 30, 2004 – Thursday, August 10, 2006
  • izolatérstvoValid Thursday, September 30, 2004 – Wednesday, February 16, 2011
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 30, 2004
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid Thursday, September 30, 2004 – Wednesday, February 16, 2011
  • murárstvoValid Thursday, September 30, 2004 – Wednesday, February 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 30, 2004 – Wednesday, February 16, 2011

Statutory bodies and related persons

Statutory body

6 active of 26
  • Ing. Miroslav Vilkovský, MBAActive
    Predstavenstvofrom Friday, January 20, 2023

    Predseda predstavenstva

    Address Probstnerova cesta 1374/4, 05401 Levoča, Slovenská republika

  • PhDr. Ján Volný, PhD.Active
    Predstavenstvofrom Friday, January 20, 2023

    Člen predstavenstva

    Address Muránska 44, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Slavomír KopáčActive
    Predstavenstvofrom Friday, January 18, 2019

    člen

    Address Koliesko 700/17, 05940 Liptovská Teplička, Slovenská republika

  • PhDr. Mgr. Peter BendíkActive
    Predstavenstvofrom Friday, January 18, 2019

    člen

    Address Vlková 475, 05972 Vlková, Slovenská republika

  • Ing. Peter ĎuroškaActive
    Predstavenstvofrom Thursday, August 17, 2017

    podpredseda

    Address Široká 1887/68, 05801 Poprad, Slovenská republika

  • Ing. Mgr. Štefan BukovičActive
    Predstavenstvofrom Wednesday, May 3, 2017

    člen

    Address Lúčna 91, 05914 Spišský Štiavnik, Slovenská republika

  • Ing. Peter VolčkoEnded
    PredstavenstvoWednesday, May 3, 2017 – Friday, February 10, 2023

    člen

    Address Poráč 50, 05323 Poráč, Slovenská republika

  • PhDr. Ján Volný, PhD.Ended
    PredstavenstvoWednesday, May 3, 2017 – Friday, February 10, 2023

    predseda

    Address Muránska 44, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Daniel MarhevkaEnded
    PredstavenstvoThursday, December 3, 2015 – Thursday, May 11, 2017

    člen

    Address Sv. Anny 333/34, 06503 Podolínec, Slovenská republika

  • Ing. Peter ĎuroškaEnded
    PredstavenstvoThursday, February 5, 2015 – Friday, August 25, 2017

    člen

    Address Široká 1887/68, 05801 Poprad, Slovenská republika

Related persons

14 active of 74
  • Ing. Juraj JedinákActive
    Člen dozorného orgánufrom Friday, January 20, 2023

    Address Kamienka 116, 06532 Kamienka, Slovenská republika

  • Ing. Ľudovít KujnischActive
    Člen dozorného orgánufrom Friday, January 20, 2023

    Address Mníšek nad Hnilcom 155, 05564 Mníšek nad Hnilcom, Slovenská republika

  • Jozef ŠtefaňákActive
    Člen dozorného orgánufrom Friday, January 20, 2023

    Address Tatranská Lomnica 14177, 05960 Vysoké Tatry, Slovenská republika

  • Mgr. Marián LuhaActive
    Člen dozorného orgánufrom Friday, January 20, 2023

    Address Kukučínova 509/30, 05918 Spišské Bystré, Slovenská republika

  • Ing. Anton DankoActive
    Člen dozorného orgánufrom Friday, January 18, 2019

    Address Nová 5885/85, 05801 Poprad, Slovenská republika

  • Ing. Dáša VojsovičováActive
    Člen dozorného orgánufrom Friday, January 18, 2019

    Address Mierová 233/133, 05921 Svit, Slovenská republika

  • Ing. Pavol BečarikActive
    Člen dozorného orgánufrom Friday, January 18, 2019

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Miroslava Szitová, PhD.Active
    Člen dozorného orgánufrom Friday, January 18, 2019

    Address Rázusova 9, 05311 Smižany, Slovenská republika

  • Ing. Štefan DžurnýActive
    Člen dozorného orgánufrom Friday, June 8, 2018

    Address Červený Kláštor 81, 05906 Červený Kláštor, Slovenská republika

  • MVDr. Michal KapustaActive
    Člen dozorného orgánufrom Friday, June 8, 2018

    Address Mariánske námestie 557/32, 05304 Spišské Podhradie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10263/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 8, 2004Dodatok č. 1 k stanovám a.s., schválený valným zhromaždením dňa 3.12.2003.
  • Wednesday, April 30, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 107/2003, Nz 25641/2003 zo dňa 8.4.2003 spísanou JUDr. Helenou Hrušovskou, notárkou so sídlom v Bratislave podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
Podtatranská vodárenská spoločnosť, a.s.

Registered office

Podtatranská vodárenská spoločnosť, a.s.

Hraničná 662/17, 05889 Poprad

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